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02/18/16 12:48 <br />ap215_Iv_pg.php /Job No: 37343 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 93684 Period: 02/18/16 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />640 -1 BOULDER COUNTY <br />013116A JAN 16 BOULDER COUNTY USE TAX <br />1115 -1 COLONIAL INSURANCE <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />01/31/16 03/01/16 49,160.12 <br />0201291 #9711888 FEB 16 EMPLOYEE PREM 02/03/16 03/04/16 555.15 <br />12930 -1 DAVID SZABADOS <br />020916 AUTOMATED LOGIC MODULE RSC 02/09/16 03/10/16. 450.00 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />021216 EMPLOYEE GARNISHMENT PP #03 02/12/16 03/13/16 100.00 <br />9813 -1 HEATHER BALSER <br />021516 TRAVEL ADVANCE 2/24- 2/26/16 02/15/16 03/16/16 286.68 <br />14002 -1 KANSAS PAYMENT CENTER <br />021216 EMPLOYEE GARNISHMENT PP #03 02/12/16 03/13/16 270.46 <br />5432 -1 LOUISVILLE FIRE PROTECTION DISTRICT <br />013116A JAN 16 FIRE PROTECT DIST FEES 01/31/16 03/01/16 5,555.00 <br />8016 -1 NATIONAL RESEARCH CENTER INC <br />5764 2016 CITIZEN SURVEY 01/27/16 02/26/16 12,000.00 <br />55 BRIAN & ASHLEY MAROTTA <br />U!00001023 18446/314037101: 2537 EVANS AV 02/08/16 02/08/16 64.64 <br />55 SCOTT PESSIN <br />U100001024 16316/452051601: DONNA PESSIN 02/15/16 02/15/16 1.57 <br />U!00001024 16316/452051601: DONNA PESSIN 02/15/16 02/15/16 37.32 <br />U!00001024 16316/452051601: DONNA PESSIN 02/15/16 02/15/16 2.91 41.80 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />013116RES JAN 16 RESIDENTIAL TRASH SERV 02/01/16 03/02/16 116,859.93 116,859.93 <br />3875-1 XCEL ENERGY <br />488339319 JAN 16 STREET LIGHTS 02/01/16 03/02/16 37,920.80 <br />488354124 JAN 16 FLASHERS 02/01/16 03/02/16 5.74 <br />488821622 JAN 16 TRAFFIC SIGNALS 02/04/16 03/05/16 1,257.11 39,183.65 <br />BANK TOTAL PAYMENTS 224,527.43 224,527.43 <br />49,160.12 <br />555.15 <br />450.00 <br />100.00 <br />286.68 <br />270.46 <br />5,555.00 <br />12,000.00 <br />64.64 <br />GRAND TOTAL PAYMENTS 224,527.43 224,527.43 <br />4 <br />